25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
11,600 GBP2024-10-31
17,400 GBP2023-10-31
Property, Plant & Equipment
284,860 GBP2024-10-31
318,325 GBP2023-10-31
Fixed Assets
296,460 GBP2024-10-31
335,725 GBP2023-10-31
Total Inventories
76,470 GBP2024-10-31
60,126 GBP2023-10-31
Debtors
29,942 GBP2024-10-31
12,704 GBP2023-10-31
Cash at bank and in hand
5,691 GBP2024-10-31
6,810 GBP2023-10-31
Current Assets
112,103 GBP2024-10-31
79,640 GBP2023-10-31
Creditors
Current
272,399 GBP2024-10-31
284,700 GBP2023-10-31
Net Current Assets/Liabilities
-160,296 GBP2024-10-31
-205,060 GBP2023-10-31
Total Assets Less Current Liabilities
136,164 GBP2024-10-31
130,665 GBP2023-10-31
Creditors
Non-current
135,881 GBP2024-10-31
100,844 GBP2023-10-31
Net Assets/Liabilities
283 GBP2024-10-31
29,821 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
279 GBP2024-10-31
29,817 GBP2023-10-31
Equity
283 GBP2024-10-31
29,821 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,400 GBP2024-10-31
26,600 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,800 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
11,600 GBP2024-10-31
17,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,759 GBP2023-10-31
Furniture and fittings
9,289 GBP2023-10-31
Motor vehicles
152,195 GBP2023-10-31
Computers
6,155 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
508,398 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,103 GBP2024-10-31
175,988 GBP2023-10-31
Furniture and fittings
8,682 GBP2024-10-31
8,530 GBP2023-10-31
Computers
5,753 GBP2024-10-31
5,555 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,538 GBP2024-10-31
190,073 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,115 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
152 GBP2023-11-01 ~ 2024-10-31
Computers
198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
131,656 GBP2024-10-31
164,771 GBP2023-10-31
Furniture and fittings
607 GBP2024-10-31
759 GBP2023-10-31
Motor vehicles
152,195 GBP2024-10-31
152,195 GBP2023-10-31
Computers
402 GBP2024-10-31
600 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,262 GBP2024-10-31
2,637 GBP2023-10-31
Other Debtors
Current
1,579 GBP2024-10-31
273 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
8,390 GBP2024-10-31
9,794 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
29,942 GBP2024-10-31
12,704 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
68,917 GBP2024-10-31
77,180 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,124 GBP2024-10-31
71,028 GBP2023-10-31
Corporation Tax Payable
Current
1,670 GBP2024-10-31
Accrued Liabilities
Current
1,769 GBP2024-10-31
2,526 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
84,702 GBP2024-10-31
76,515 GBP2023-10-31
Between two and five year, Non-current
24,329 GBP2023-10-31